Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.6B
AUM Growth
+$29.8M
(+0.12%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,421
New
109
Increased
422
Reduced
606
Closed
147
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
$119M |
| 2 |
NXP Semiconductors
NXPI
|
$55.7M |
| 3 |
AutoZone
AZO
|
$44.2M |
| 4 |
Alcon
ALC
|
$37.7M |
| 5 |
Intuit
INTU
|
$34.7M |
Top Sells
| 1 |
Linde
LIN
|
$135M |
| 2 |
Amazon
AMZN
|
$76.1M |
| 3 |
Rockwell Automation
ROK
|
$73.7M |
| 4 |
Baidu
BIDU
|
$69.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$59.9M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
251
Seritage Growth Properties
SRG
$213M
| $26.9M | 0.11% |
627,257
-79,601
| -11% | -$3.42M |
|
252
Cooper Companies
COO
$13.7B
| $26.7M | 0.1% |
317,468
+27,212
| +9% | +$2.29M |
|
253
Lowe's Companies
LOW
$152B
| $26.7M | 0.1% |
264,263
-159,496
| -38% | -$16.1M |
|
254
Eversource Energy
ES
$23.3B
| $26.4M | 0.1% |
349,064
-1,563
| -0.4% | -$118K |
|
255
Yum! Brands
YUM
$40.7B
| $26.4M | 0.1% |
238,637
+6,275
| +3% | +$694K |
|
256
Monster Beverage
MNST
$61.3B
| $26.1M | 0.1% |
817,684
-8,892
| -1% | -$284K |
|
257
Electronic Arts
EA
$42.2B
| $26.1M | 0.1% |
257,351
+2,307
| +0.9% | +$234K |
|
258
Chipotle Mexican Grill
CMG
$53.1B
| $25.3M | 0.1% |
1,728,950
+40,250
| +2% | +$590K |
|
259
Walmart
WMT
$812B
| $25.2M | 0.1% |
684,993
+13,776
| +2% | +$507K |
|
260
Albemarle
ALB
$9.61B
| $25.2M | 0.1% |
357,616
+348,873
| +3,990% | +$24.6M |
|
261
HEICO
HEI
$44.4B
| $24.8M | 0.1% |
+185,600
| New | +$24.8M |
|
262
Jazz Pharmaceuticals
JAZZ
$7.84B
| $24.6M | 0.1% |
172,670
-24,287
| -12% | -$3.46M |
|
263
Ross Stores
ROST
$49.8B
| $24.3M | 0.1% |
245,518
+5,114
| +2% | +$507K |
|
|
KSU
264
DELISTED
Kansas City Southern
KSU
| $24.2M | 0.09% |
198,399
-6,750
| -3% | -$822K |
|
265
Quanta Services
PWR
$56.2B
| $23.9M | 0.09% |
625,095
-28,955
| -4% | -$1.11M |
|
266
CenterPoint Energy
CNP
$24.3B
| $23.8M | 0.09% |
829,976
-42,549
| -5% | -$1.22M |
|
267
BlackLine
BL
$3.36B
| $23.5M | 0.09% |
439,728
+116,990
| +36% | +$6.26M |
|
268
Eastman Chemical
EMN
$7.83B
| $23.2M | 0.09% |
298,000
+54,914
| +23% | +$4.27M |
|
|
NEWR
269
DELISTED
New Relic, Inc.
NEWR
| $23.1M | 0.09% |
267,227
-44,002
| -14% | -$3.81M |
|
270
Planet Fitness
PLNT
$8.78B
| $23.1M | 0.09% |
319,080
-7,102
| -2% | -$514K |
|
271
SPDR S&P 500 ETF Trust
SPY
$661B
| $22.9M | 0.09% |
78,175
+891
| +1% | +$261K |
|
272
Canadian Imperial Bank of Commerce
CM
$72.3B
| $22.7M | 0.09% |
578,060
-237,654
| -29% | -$9.33M |
|
273
Hanesbrands
HBI
$2.26B
| $22.2M | 0.09% |
1,291,100
-4,100
| -0.3% | -$70.6K |
|
274
Baxter International
BAX
$12.3B
| $22M | 0.09% |
268,250
+6,292
| +2% | +$515K |
|
275
Quest Diagnostics
DGX
$20.3B
| $21.9M | 0.09% |
215,535
-197,763
| -48% | -$20.1M |
|